Is Ensurge, Inc. (ESGI) a Buy, Sell, or Hold?
OTC : ESGI
Ensurge, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 66.1K
- Average Volume
- 14
- Market Capitalization
- $28.83K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ESGI Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 2714 | 9769 | 1.23M | 1.92M | 22932 | - |
| costOfRevenue | 66933 | 91858 | 175.9K | 1.37M | 1.39M | 239.36K | - |
| grossProfit | -66933 | -89144 | -166.13K | -140.14K | 525.74K | -216.43K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 907.15 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 948.73K | 1.05M | 1.5M | 2.08M | 958.58K | 1.51M | 907.15 |
| otherExpenses | 75930 | - | - | - | - | - | - |
| operatingExpenses | 1.02M | 1.05M | 1.5M | 2.08M | 958.58K | 1.51M | 640.61 |
| costAndExpenses | 1.09M | 1.14M | 1.68M | 3.45M | 2.35M | 1.75M | 640.61 |
| netInterestIncome | -61996 | - | - | - | -189.1K | -57689 | -255.91K |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 61996 | 63743 | 78041 | 258.46K | 329.92K | 57689 | 255.91K |
| depreciationAndAmortization | 66933 | 68178 | 69791 | 66988 | 173.92K | 180 | 8.29 |
| ebitda | -986.29K | -1.07M | -2.63M | -4.14M | -828.72K | -1.61M | -898.86 |
| ebit | -1.05M | -1.14M | -2.7M | -4.2M | -1M | -1.61M | 640.6K |
| nonOperatingIncomeExcludingInterest | -38377 | - | 1.03M | 1.98M | 569.79K | -116.92K | -641.51K |
| operatingIncome | -1.09M | -1.14M | -1.67M | -2.22M | -432.85K | -1.73M | -907.15 |
| totalOtherIncomeExpensesNet | -23620 | -63743 | -1.11M | -2.24M | -899.71K | 59228 | 385.6K |
| incomeBeforeTax | -1.12M | -1.21M | -2.77M | -4.46M | -1.33M | -1.67M | 384.69 |
| incomeTaxExpense | - | - | - | 2 | -3 | - | 0.0 |
| netIncomeFromContinuingOperations | -1.12M | -1.21M | -2.77M | -4.46M | -1.33M | -1.67M | 384.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -861.8K | - | -384.31K |
| netIncome | -1.12M | -1.21M | -2.77M | -4.46M | -1.33M | -1.67M | 384.69 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.12M | -1.21M | -2.77M | -4.46M | -2.19M | -1.67M | 384.69 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2416 | 841 | 3653 | 45415 | 134.31K | 83859 | 0.35 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2416 | 841 | 3653 | 45415 | 134.31K | 83859 | 0.35 |
| netReceivables | 2277 | 1900 | 1526 | 3295 | - | - | - |
| accountsReceivables | 2277 | 1900 | 1526 | 3295 | 54148 | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 37628 | 34869 | 36625 | 74444 | 25294 | - | - |
| totalCurrentAssets | 42321 | 37610 | 41804 | 123.15K | 159.6K | 83859 | 0.35 |
| propertyPlantEquipmentNet | 259.47K | 326.98K | 394.12K | 463.68K | 641.23K | 722.52K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 75000 | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 7728 | - |
| totalNonCurrentAssets | 259.47K | 326.98K | 394.12K | 463.68K | 641.23K | 805.24K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 301.79K | 364.6K | 435.93K | 586.83K | 800.84K | 889.1K | 0.35 |
| totalPayables | 1.27M | 1.04M | 791.22K | 402.62K | 488.54K | 373.23K | 177.49 |
| accountPayables | 1.27M | 1.04M | 791.22K | 402.62K | 480.27K | 365.03K | 177.49 |
| otherPayables | - | - | - | - | 8275 | 8195 | - |
| accruedExpenses | 889.68K | 648.6K | 436.6K | 333.74K | 426.87K | 243.17K | 352.08 |
| shortTermDebt | 1.22M | 1.19M | 1.05M | 923.36K | 1.01M | 501.72K | 212.87 |
| capitalLeaseObligationsCurrent | - | - | - | - | 71412 | - | - |
| taxPayables | - | - | - | - | 8275 | 8195 | - |
| deferredRevenue | - | - | - | - | - | -234.97K | - |
| otherCurrentLiabilities | 481.28K | 415.78K | 397.03K | 239.37K | 203.84K | 792.92K | 1734.63 |
| totalCurrentLiabilities | 3.86M | 3.3M | 2.68M | 1.9M | 2.2M | 1.91M | 2477.07 |
| longTermDebt | - | - | - | 180.68K | 97123 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 180.68K | 97122 | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 71412 | - | - |
| totalLiabilities | 3.86M | 3.3M | 2.68M | 2.08M | 2.3M | 1.91M | 2477.07 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 194 | 194 | 194 | 346 | 547 | 1610 | - |
| commonStock | 392.06K | 392.06K | 387.06K | 340.54K | 278.54K | 134.78K | 67.23 |
| retainedEarnings | -73.02M | -71.91M | -70.7M | -67.93M | -63.47M | -60.9M | -59078.57 |
| additionalPaidInCapital | 68.28M | 67.8M | - | 65.28M | 61.26M | 59.74M | 56.61M |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.12M | -1.21M | -2.77M | -4.46M | -1.33M | -1.67M | 384.69 |
| depreciationAndAmortization | 66933 | 68178 | 69791 | 66988 | 173.92K | 180 | 8.29 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 195.37 |
| changeInWorkingCapital | 514.36K | 480.56K | 766.49K | -319.92K | 310.51K | 180.4K | 448.04 |
| accountsReceivables | -758 | 218 | 789 | -3313 | - | - | - |
| inventory | - | - | - | - | -23494 | - | - |
| accountsPayables | 517.87K | 478.34K | 728.8K | -267.16K | 339.8K | 31624 | - |
| otherWorkingCapital | -2756 | 2000 | 36900 | -49446 | -101.52K | 148.78K | 448.04 |
| otherNonCashItems | 444.08K | 512.89K | 747.41K | 3.55M | 1.01M | 1.06M | -1117.45 |
| netCashProvidedByOperatingActivities | -89854 | -144.09K | -599.8K | -1.57M | 133.36K | -397.98K | -81.05 |
| investmentsInPropertyPlantAndEquipment | -115 | - | -454.36K | -1.7M | -1.25M | -1200 | - |
| acquisitionsNet | - | - | - | - | - | - | -19.6 |
| purchasesOfInvestments | - | - | - | - | -5000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 1.55 |
| netCashProvidedByInvestingActivities | -115 | - | -454.36K | -1.7M | -1.25M | -1200 | -18.05 |
| netDebtIssuance | 51362 | - | 91750 | -89811 | 398.18K | 112.22K | - |
| longTermNetDebtIssuance | - | - | 91750 | 199 | 233.6K | - | - |
| shortTermNetDebtIssuance | 51362 | - | - | -90010 | 164.57K | 112.22K | 84200 |
| netStockIssuance | - | - | 919K | 2.33M | 746.25K | 370.81K | - |
| netCommonStockIssuance | - | - | 919K | 2.33M | 1.11M | 370.81K | - |
| commonStockIssuance | - | - | 919K | 2.33M | 1.11M | 370.81K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -363.88K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 38369 | 137.45K | - | 908.78K | - | - | 84200 |
| netCashProvidedByFinancingActivities | 89731 | 137.45K | 1.01M | 3.15M | 1.14M | 483.04K | 84.2 |
| date | 2021-03-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|
| revenue | - | 35.28 | - |
| costOfRevenue | 15294 | - | - |
| grossProfit | -15294 | 35.28 | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 675.41 | 187.9 |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 135.75K | 675.41 | 187.9 |
| otherExpenses | 11190 | - | - |
| operatingExpenses | 146.94K | 418.67 | 1513.33 |
| costAndExpenses | 162.24K | 418.67 | 1513.33 |
| netInterestIncome | - | -43004 | -123.65K |
| interestIncome | - | - | - |
| interestExpense | 15248 | 43004 | 123.65K |
| depreciationAndAmortization | 15294 | 5.05 | 2.07 |
| ebitda | -137.36K | -635.07K | -1.51M |
| ebit | -152.65K | -640.12K | -1.51M |
| nonOperatingIncomeExcludingInterest | -9591 | - | 1.33M |
| operatingIncome | -162.24K | -640.12 | -187.9 |
| totalOtherIncomeExpensesNet | -5655 | 639.7K | -1.45M |
| incomeBeforeTax | -167.9K | -426.39 | -1636.99 |
| incomeTaxExpense | - | -43.62 | - |
| netIncomeFromContinuingOperations | -167.9K | -426.39K | -1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -167.9K | -382.78 | -1636.99 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -167.9K | -382.78K | -1.64M |
| eps | -0.0 | -0.01 | -0.04 |
| date | 2021-03-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 688 | 0.24 | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 688 | 0.24 | - |
| netReceivables | 2995 | - | - |
| accountsReceivables | 2995 | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 35877 | - | - |
| totalCurrentAssets | 39560 | 0.24 | - |
| propertyPlantEquipmentNet | 244.18K | 104.38 | 43.93 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 0.0 | - |
| totalNonCurrentAssets | 244.18K | 104.38 | 43.93 |
| otherAssets | - | - | - |
| totalAssets | 283.74K | 104.62 | 43.93 |
| totalPayables | 1.31M | 182.36K | 180.39K |
| accountPayables | 1.31M | 182.36K | 180.39K |
| otherPayables | - | - | - |
| accruedExpenses | - | 418.89K | 310.11K |
| shortTermDebt | 1.24M | 1714.5 | 1700.5 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | -0.0 |
| otherCurrentLiabilities | 1.46M | -598.81K | -487.91K |
| totalCurrentLiabilities | 4.01M | 4160.89 | 4292.87 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 4.01M | 4160.89 | 4292.87 |
| treasuryStock | - | - | - |
| preferredStock | 194 | - | - |
| commonStock | 392.06K | 69.31 | 61.66 |
| retainedEarnings | -73.19M | -60825.12 | -60442.08 |
| additionalPaidInCapital | 68.28M | 56.82M | 56.21M |
| date | 2021-03-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|
| netIncome | -167.9K | -382.78 | -1636.99 |
| depreciationAndAmortization | 15294 | 5.05 | 2.07 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | 553.83 | - |
| changeInWorkingCapital | 132.64K | 108.78 | -13.43 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 130.89K | - | - |
| otherWorkingCapital | 1750 | 108.78 | -13.43 |
| otherNonCashItems | -109.89K | -298.64 | 1609.72 |
| netCashProvidedByOperatingActivities | -29553 | -13.76 | -38.62 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | 14000 | 38000 |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | 14000 | 38000 |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 26900 | -3 | -37962.0 |
| netCashProvidedByFinancingActivities | 26900 | 14.0 | 38.0 |